Express Certificate

Symbol: LVVRCH
Underlyings: BNP Paribas S.A.
ISIN: CH1399950968
Issuer:
Raiffeisen

Chart

    
Bid 102.43
    
Ask 103.25
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00102102.5103103.5104101.5

More Product Information

Core Data

Name Express Certificate
ISIN CH1399950968
Valor 139995096
Symbol LVVRCH
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 19/12/2024
Date of maturity 05/12/2029
Last trading day 28/11/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name BNP Paribas S.A.
ISIN FR0000131104
Price 71.355 EUR
Date 17/04/25 23:00
Ratio 0.05614
Cap 56.14 EUR
Barrier 39.298 EUR

Key data

Ask Price (basis for calculation) 103.1200
Distance to Cap 15.44
Distance to Cap in % 21.57%
Is Cap Level reached No
Distance to Barrier 32.282
Distance to Barrier in % 45.10%
Is Barrier reached No

market maker quality Date: 16/04/2025

Average Spread 0.80%
Last Best Bid Price 102.64 %
Last Best Ask Price 103.46 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 256,315 EUR
Average Sell Value 258,365 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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